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James Finlayson

@Elequin Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$896.546MTotal holdings375
Assets growth rate137.21%Assets growth rate (2-Q avg)35.41%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Elequin Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Elequin Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 896.546M in assets, with a quarterly growth rate of 137.21% and a 2-quarter average growth rate of 35.41%. The portfolio is managed by James Finlayson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FCVTFirst Tr Exchange-traded Fd
Recent Activity
Increased 351.81%
0.33%
$2.907M
81,420 shares@ $35.7 avg price
4566⤦Infinera Corp
Recent Activity
0.33%
$2.878M
2.5M shares@ $1.16 avg price
8036⤦Sarepta Therapeutics Inc
Recent Activity
New Position
0.33%
$2.87M
1.684M shares@ $1.71 avg price
CVRTCalamos Etf Tr
Recent Activity
Decreased -64.56%
0.27%
$2.337M
81,968 shares@ $28.52 avg price
2324⤦Cyberark Software Ltd
Recent Activity
New Position
0.23%
$2.048M
1.104M shares@ $1.86 avg price
HYMBSpdr Ser Tr
Recent Activity
Decreased -52.23%
0.16%
$1.402M
53,377 shares@ $26.28 avg price
QDTERoundhill Etf Trust
Recent Activity
New Position
0.15%
$1.283M
30,064 shares@ $42.68 avg price
BTIBritish Amern Tob Plc
Recent Activity
Increased 3004.1%
0.14%
$1.249M
34,145 shares@ $36.58 avg price
CGMUCapital Grp Fixed Incm Etf T
Recent Activity
Increased 4120.68%
0.13%
$1.099M
40,012 shares@ $27.47 avg price
2940⤦Envestnet Inc
Recent Activity
New Position
0.12%
$1.063M
1M shares@ $1.07 avg price